Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,566,920 | $295,413 | — | — |
| Q3 2025 | 3,749,013 | $311,018 | — | — |
| Q2 2025 | 3,806,681 | $315,421 | — | — |
| Q1 2025 | 3,163,105 | $261,684 | — | — |
| Q4 2024 | 3,182,228 | $260,879 | — | — |
| Q3 2024 | 3,193,798 | $265,565 | — | — |
| Q2 2024 | 3,159,382 | $257,965 | — | — |
| Q1 2024 | 3,081,819 | $252,030 | — | — |
| Q4 2023 | 3,154,791 | $258,819 | — | — |
| Q3 2023 | 3,831,638 | $310,248 | — | — |
| Q2 2023 | 4,044,086 | $327,894 | — | — |
| Q1 2023 | 4,206,555 | $345,611 | — | — |
| Q4 2022 | 4,923,885 | $399,672 | — | — |
| Q3 2022 | 2,776,292 | $225,462 | — | — |
| Q2 2022 | 2,385,225 | $197,472 | — | — |
| Q1 2022 | 2,215,026 | $184,623 | — | — |
| Q4 2021 | 1,681,972 | $143,876 | — | — |
| Q3 2021 | 1,778,591 | $153,225 | — | — |
| Q2 2021 | 1,920,247 | $165,450 | — | — |
| Q1 2021 | 1,924,982 | $166,030 | — | — |
| Q4 2020 | 2,064,854 | $178,363 | — | — |
| Q3 2020 | 2,285,588 | $197,726 | — | — |
| Q2 2020 | 2,178,620 | $188,690 | — | — |
| Q1 2020 | 1,791,343 | $155,255 | — | — |
| Q4 2019 | 1,628,482 | $137,817 | — | — |
| Q3 2019 | 1,732,362 | $146,940 | — | — |
| Q2 2019 | 1,487,550 | $126,115 | — | — |
| Q1 2019 | 2,269,882 | $190,940 | — | — |
| Q4 2018 | 1,694,296 | $141,677 | — | — |
| Q3 2018 | 1,520,412 | $126,331 | — | — |
| Q2 2018 | 1,392,526 | $116,095 | — | — |
| Q1 2018 | 1,003,215 | $83,829 | — | — |
| Q4 2017 | 1,111,449 | $93,193 | — | — |
| Q3 2017 | 1,185,522 | $100,118 | — | — |
| Q2 2017 | 1,142,604 | $96,539 | — | — |
| Q1 2017 | 1,181,100 | $99,827 | — | — |
| Q4 2016 | 1,012,185 | $85,479 | — | — |
| Q3 2016 | 5,780,650 | $491,587 | — | — |
| Q2 2016 | 900,292 | $76,812 | — | — |
| Q1 2016 | 1,546,121 | $131,466 | — | — |
| Q4 2015 | 1,687,804 | $142,383 | — | — |
| Q3 2015 | 2,460,331 | $209,105 | — | — |
| Q2 2015 | 1,511,692 | $128,283 | — | — |
| Q1 2015 | 1,116,772 | $94,790 | — | — |
| Q4 2014 | 941,684 | $79,525 | — | — |
| Q3 2014 | 1,091,974 | $92,282 | — | — |
| Q2 2014 | 1,103,171 | $93,283 | — | — |
| Q1 2014 | 748,671 | $63,225 | — | — |
| Q4 2013 | 1,157,837 | $97,698 | — | — |
| Q3 2013 | 865,899 | $73,144 | — | — |
| Q2 2013 | 497,564 | $41,935 | — | — |